Lombard Odier Asset Management (Switzerland)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,186
| Closed | -$295K | – | 373 |
|
2019
Q4 | $295K | Sell |
12,186
-57,504
| -83% | -$1.39M | 0.03% | 300 |
|
2019
Q3 | $1.6M | Buy |
69,690
+53,540
| +332% | +$1.23M | 0.17% | 108 |
|
2019
Q2 | $456K | Buy |
16,150
+3,964
| +33% | +$112K | 0.05% | 241 |
|
2019
Q1 | $441K | Buy |
+12,186
| New | +$441K | 0.04% | 247 |
|
2017
Q2 | – | Sell |
-9,457
| Closed | -$553K | – | 395 |
|
2017
Q1 | $553K | Buy |
+9,457
| New | +$553K | 0.06% | 247 |
|
2014
Q4 | – | Sell |
-13,437
| Closed | -$1.44M | – | 599 |
|
2014
Q3 | $1.44M | Buy |
13,437
+11,159
| +490% | +$1.2M | 0.04% | 442 |
|
2014
Q2 | $269K | Buy |
+2,278
| New | +$269K | 0.03% | 312 |
|